| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 186,500 | 227,553 | +41,053 | 2.11 | 1.88 | -0.23 | buy |
| Skylands Capital, LLC | 632,705 | 666,028 | +33,323 | 1.26 | 1.03 | -0.23 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,687 | +16,687 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,139 | 206,180 | +12,041 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,938 | 25,609 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,323 | 89,964 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,004,280 | 1,013,929 | +9,649 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,222 | 18,637 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 125,515 | 132,955 | +7,440 | 0.18 | 0.15 | -0.03 | buy |
| CITADEL ADVISORS LLC | 30,567 | 36,815 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,922 | 8,063 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 115,620 | 119,620 | +4,000 | 0.51 | 0.43 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,538 | 291,581 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,816 | 10,787 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,393 | 126,093 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 43,939 | 46,158 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,354 | 22,510 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 79,150 | 79,983 | +833 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,026 | 1,682 | +656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,170 | 24,377 | +207 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84 | 260 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,150 | 33,175 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16 | 27 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 33 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 20.07 | 17.00 | -3.07 | hold |
| AdvisorNet Financial, Inc | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridge City Capital, LLC | 27,473 | 27,473 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Sargent Investment Group, LLC | 10,680 | 10,680 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cornerstone Planning Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairfield Financial Advisors, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,586 | 17,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 127,484 | 127,484 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 83,046 | 83,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,858 | 5,822 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 22,000 | 21,750 | -250 | 0.21 | 0.16 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 5,930 | -578 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 336,806 | 336,029 | -777 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 35,657 | 34,850 | -807 | 0.07 | 0.05 | -0.01 | sell |
| BARD ASSOCIATES INC | 85,434 | 84,050 | -1,384 | 0.46 | 0.33 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,517 | 42,100 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 30,147 | 28,431 | -1,716 | 0.03 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 2,144 | 277 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,696 | 774 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,038 | 18,854 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,447 | 15,836 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,515 | 258 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 288,632 | 285,338 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,485 | 0 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 273,840 | 269,393 | -4,447 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,760 | 14,668 | -7,092 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,984 | 0 | -8,984 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,161 | 0 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,791 | 37,592 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,348 | 0 | -12,348 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 71,939 | 58,239 | -13,700 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 17,792 | 0 | -17,792 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,618 | 0 | -20,618 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,979 | 55,119 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,812 | 0 | -22,812 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,329 | 0 | -25,329 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 162,112 | 131,196 | -30,916 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 39,010 | 0 | -39,010 | 0.09 | 0.00 | -0.09 | sell |
| FIRST FOUNDATION ADVISORS | 209,301 | 168,207 | -41,094 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 394,478 | 330,678 | -63,800 | 0.01 | 0.01 | -0.00 | sell |